Long Trade on NEAR 02 Jan 2026 at 02:40:33
Take profit at 1.6413 (0.61 %) and Stop Loss at 1.6263 (0.31 %)
Long Trade on NEAR 02 Jan 2026 at 02:40:33
Take profit at 1.6413 (0.61 %) and Stop Loss at 1.6263 (0.31 %)
Position size of 2601.517 $
Take profit at 1.6413 (0.61 %) and Stop Loss at 1.6263 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.166963 15m : 0.018856 1H : 0.094186 |
1 |
Indicators:
88746.5
0.000845291
88821.6
0.166963
88349.2
0.00534489
88821.5
0.018856
88436.8
0.00435074
88821.6
0.094186
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-30 09:00:00
[1] => 1.5582
[2] => H
)
[1] => Array
(
[0] => 2025-12-30 19:00:00
[1] => 1.5015
[2] => L
)
[2] => Array
(
[0] => 2025-12-30 20:00:00
[1] => 1.5304
[2] => H
)
[3] => Array
(
[0] => 2025-12-31 05:00:00
[1] => 1.4967
[2] => L
)
[4] => Array
(
[0] => 2025-12-31 09:00:00
[1] => 1.5284
[2] => H
)
[5] => Array
(
[0] => 2025-12-31 11:00:00
[1] => 1.4676
[2] => L
)
[6] => Array
(
[0] => 2025-12-31 17:00:00
[1] => 1.5289
[2] => H
)
[7] => Array
(
[0] => 2025-12-31 23:00:00
[1] => 1.5004
[2] => L
)
[8] => Array
(
[0] => 2026-01-01 22:00:00
[1] => 1.661
[2] => H
)
[9] => Array
(
[0] => 2026-01-02 02:00:00
[1] => 1.6265
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.0288982540638
[ms_dist_from_last_low_pct] => 0.049185367353207
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.1211189671073
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-01 02:00:00
[1] => 1.5037
[2] => L
)
[1] => Array
(
[0] => 2026-01-01 04:15:00
[1] => 1.5271
[2] => H
)
[2] => Array
(
[0] => 2026-01-01 05:45:00
[1] => 1.5184
[2] => L
)
[3] => Array
(
[0] => 2026-01-01 06:30:00
[1] => 1.535
[2] => H
)
[4] => Array
(
[0] => 2026-01-01 15:00:00
[1] => 1.6182
[2] => H
)
[5] => Array
(
[0] => 2026-01-01 17:00:00
[1] => 1.6334
[2] => H
)
[6] => Array
(
[0] => 2026-01-01 19:45:00
[1] => 1.6228
[2] => L
)
[7] => Array
(
[0] => 2026-01-01 20:45:00
[1] => 1.6523
[2] => H
)
[8] => Array
(
[0] => 2026-01-01 22:45:00
[1] => 1.661
[2] => H
)
[9] => Array
(
[0] => 2026-01-02 02:30:00
[1] => 1.6265
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.0288982540638
[ms_dist_from_last_low_pct] => 0.049185367353207
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.1211189671073
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-01 20:50:00
[1] => 1.6523
[2] => H
)
[1] => Array
(
[0] => 2026-01-01 21:00:00
[1] => 1.6342
[2] => L
)
[2] => Array
(
[0] => 2026-01-01 22:45:00
[1] => 1.661
[2] => H
)
[3] => Array
(
[0] => 2026-01-01 23:30:00
[1] => 1.6412
[2] => L
)
[4] => Array
(
[0] => 2026-01-01 23:50:00
[1] => 1.6505
[2] => H
)
[5] => Array
(
[0] => 2026-01-02 00:30:00
[1] => 1.6408
[2] => L
)
[6] => Array
(
[0] => 2026-01-02 00:50:00
[1] => 1.6487
[2] => H
)
[7] => Array
(
[0] => 2026-01-02 01:20:00
[1] => 1.6357
[2] => L
)
[8] => Array
(
[0] => 2026-01-02 01:45:00
[1] => 1.6472
[2] => H
)
[9] => Array
(
[0] => 2026-01-02 02:40:00
[1] => 1.6265
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.2081107333657
[ms_dist_from_last_low_pct] => 0.049185367353207
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.2726713802644
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 20:50:00 | 1.6523 | ↑ High |
| 2026-01-01 21:00:00 | 1.6342 | ↓ Low |
| 2026-01-01 22:45:00 | 1.661 | ↑ High |
| 2026-01-01 23:30:00 | 1.6412 | ↓ Low |
| 2026-01-01 23:50:00 | 1.6505 | ↑ High |
| 2026-01-02 00:30:00 | 1.6408 | ↓ Low |
| 2026-01-02 00:50:00 | 1.6487 | ↑ High |
| 2026-01-02 01:20:00 | 1.6357 | ↓ Low |
| 2026-01-02 01:45:00 | 1.6472 | ↑ High |
| 2026-01-02 02:40:00 | 1.6265 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 02:00:00 | 1.5037 | ↓ Low |
| 2026-01-01 04:15:00 | 1.5271 | ↑ High |
| 2026-01-01 05:45:00 | 1.5184 | ↓ Low |
| 2026-01-01 06:30:00 | 1.535 | ↑ High |
| 2026-01-01 15:00:00 | 1.6182 | ↑ High |
| 2026-01-01 17:00:00 | 1.6334 | ↑ High |
| 2026-01-01 19:45:00 | 1.6228 | ↓ Low |
| 2026-01-01 20:45:00 | 1.6523 | ↑ High |
| 2026-01-01 22:45:00 | 1.661 | ↑ High |
| 2026-01-02 02:30:00 | 1.6265 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 09:00:00 | 1.5582 | ↑ High |
| 2025-12-30 19:00:00 | 1.5015 | ↓ Low |
| 2025-12-30 20:00:00 | 1.5304 | ↑ High |
| 2025-12-31 05:00:00 | 1.4967 | ↓ Low |
| 2025-12-31 09:00:00 | 1.5284 | ↑ High |
| 2025-12-31 11:00:00 | 1.4676 | ↓ Low |
| 2025-12-31 17:00:00 | 1.5289 | ↑ High |
| 2025-12-31 23:00:00 | 1.5004 | ↓ Low |
| 2026-01-01 22:00:00 | 1.661 | ↑ High |
| 2026-01-02 02:00:00 | 1.6265 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jan 2026 02:40:33 |
02 Jan 2026 04:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6313 | 1.6263 | 1.6413 | 2 | 1.1389 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 1.6263 - 1.6313 = -0.0049999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.6313 - 1.6413 = -0.01
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.01 / -0.0049999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2601.517 | 100 | 1594.7508 | 26.02 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0049999999999999 = -1600
Taille de position USD = -1600 x 1.6313 = -2610.08
Donc, tu peux acheter -1600 avec un stoploss a 1.6263
Avec un position size USD de -2610.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1600 x -0.0049999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1600 x -0.01 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3004 % | 98.01 % | 6 |
Array
(
[2] => Array
(
[take_profit] => 1.6413
[stop_loss] => 1.6263
[rr_ratio] => 2
[closed_at] => 2026-01-02 04:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.6438
[stop_loss] => 1.6263
[rr_ratio] => 2.5
[closed_at] => 2026-01-02 04:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.6463
[stop_loss] => 1.6263
[rr_ratio] => 3
[closed_at] => 2026-01-02 04:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.6488
[stop_loss] => 1.6263
[rr_ratio] => 3.5
[closed_at] => 2026-01-02 04:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.6513
[stop_loss] => 1.6263
[rr_ratio] => 4
[closed_at] => 2026-01-02 04:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.6538
[stop_loss] => 1.6263
[rr_ratio] => 4.5
[closed_at] => 2026-01-02 04:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.6563
[stop_loss] => 1.6263
[rr_ratio] => 5
[closed_at] => 2026-01-02 04:45:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 1.6588
[stop_loss] => 1.6263
[rr_ratio] => 5.5
[closed_at] => 2026-01-02 04:45:00
[result] => win
)
[6] => Array
(
[take_profit] => 1.6613
[stop_loss] => 1.6263
[rr_ratio] => 6
[closed_at] => 2026-01-02 04:45:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0211
[max_drawdown] => 0.0048999999999999
[rr_ratio] => 4.31
[high] => 1.65240000
[low] => 1.62640000
[mfe_pct] => 1.29
[mae_pct] => 0.3
[mfe_mae_ratio] => 4.31
[candles_analyzed] => 24
[start_at] => 2026-01-02T02:40:33-05:00
[end_at] => 2026-01-02T04:40:33-05:00
)
[long_term] => Array
(
[max_gain] => 0.0324
[max_drawdown] => 0.0173
[rr_ratio] => 1.87
[high] => 1.66370000
[low] => 1.61400000
[mfe_pct] => 1.99
[mae_pct] => 1.06
[mfe_mae_ratio] => 1.87
[candles_analyzed] => 84
[start_at] => 2026-01-02T02:40:33-05:00
[end_at] => 2026-01-02T09:40:33-05:00
)
[breakout] => Array
(
[high_before] => 1.66100000
[high_after] => 1.66370000
[low_before] => 1.62650000
[low_after] => 1.62640000
[is_new_high] => 1
[is_new_low] =>
)
)